XENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODOLAŃSKA 17 / 2, 02-562 WARSZAWA
TAX ID1231267028
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XENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231267028
KRS0000403810
Share capital50,000.00 zł
address
UL. ODOLAŃSKA 17 / 2, 02-562 WARSZAWA
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Main category
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Register Data
NIP
1231267028 
REGON
145928497
KRS
0000403810
Legal form
limited liability company
Register Address
UL. ODOLAŃSKA 17 / 2, 02-562 WARSZAWA
Date of registration in KRS
2011-12-27
Date of commencement of economic activity
2011-12-27
Act signature
WA.XIV NS-REJ.KRS/39888/24/258/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3112 0591 3027 
PL82 1140 2004 0000 3102 7705 4021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,2 | 0,2 | 201,3 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 69 643,5 |
EBITDA | 0,1 | -0 | 0,2 | 946 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 287,4 |
Other operating costs | 0 | 0 | 0 | 325,9 |
Equity capital | -0,1 | -0,1 | 0,1 | 302,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 924,2 |
Assets | 0,3 | 0,2 | 1,1 | 359,2 |
Net profit (loss) | 0,1 | -0 | 0,2 | 7911,6 |
Cash | 0,1 | 0 | 0,6 | 1866,3 |
Net income from sale | 2,3 | 1,8 | 2,9 | 64,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,9 | 227 |
Working assets | 0,3 | 0,2 | 1,1 | 359,2 |
Other income costs | 0 | 0,2 | 0,1 | -65,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -108,7 | 4,2 | 163,5 | 159,3 |
Equity capital to total assets | -17,8 | -25 | 11 | 36 |
Gross profit margin | 2,9 | 0 | 7,3 | 7,3 |
EBITDA Margin | 2,3 | -1,4 | 7,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 15 | 35 | 20 |
Current financial liquidity indicator | 1.2462341785430908 | 3.2049124240875244 | 3.798959732055664 | 0,6 |
Net dept to EBITDA | -1.6962761878967285 | 1.1300714015960693 | -2.762059211730957 | -3,9 |
Financial statements
Opinions
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